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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.94%
Holding
141
New
12
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$606K
4
MOFG
MidWestOne Financial Group
MOFG
+$587K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$882K
2
HON icon
Honeywell
HON
+$254K
3
YUMC icon
Yum China
YUMC
+$231K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$224K
5
YUM icon
Yum! Brands
YUM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 10.88%
3 Healthcare 9.86%
4 Consumer Staples 6.42%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.6B
$296K 0.13%
3,378
+78
+2% +$7.04K
MCK icon
102
McKesson
MCK
$102B
$294K 0.13%
1,919
– –
KO icon
103
Coca-Cola
KO
$373B
$292K 0.13%
6,536
+280
+4% +$12.9K
UPS icon
104
United Parcel Service
UPS
$88.4B
$292K 0.13%
2,633
-96
-4% -$9.58K
TRP icon
105
TC Energy
TRP
$66.3B
$287K 0.13%
6,690
– –
YUM icon
106
Yum! Brands
YUM
$41B
$286K 0.13%
3,283
-2,600
-44% -$222K
BAC icon
107
Bank of America
BAC
$453B
$277K 0.13%
11,643
+460
+4% +$10.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$83B
$271K 0.12%
+1,861
New +$250K
TPL icon
109
Texas Pacific Land
TPL
$23.6B
$268K 0.12%
+4,050
New +$249K
GUNR icon
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$265K 0.12%
+9,590
New +$252K
MCD icon
111
McDonald's
MCD
$195B
$256K 0.12%
1,386
– –
ROK icon
112
Rockwell Automation
ROK
$50.1B
$256K 0.12%
+1,200
New +$232K
EMN icon
113
Eastman Chemical
EMN
$8.29B
$251K 0.11%
+3,600
New +$227K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$248K 0.11%
3,390
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.11%
+2,764
New +$228K
GIS icon
116
General Mills
GIS
$20.4B
$246K 0.11%
3,988
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$245K 0.11%
1,273
– –
IBM icon
118
IBM
IBM
$222B
$243K 0.11%
2,104
– –
CHD icon
119
Church & Dwight Co
CHD
$24B
$235K 0.11%
+3,034
New +$221K
TT icon
120
Trane Technologies
TT
$105B
$232K 0.1%
2,610
-8
-0.3% -$696
WEN icon
121
Wendy's
WEN
$1.65B
$217K 0.1%
9,981
-1,000
-9% -$19.9K
GLD icon
122
SPDR Gold Trust
GLD
$144B
$214K 0.1%
+1,280
New +$206K
WMT icon
123
Walmart Inc
WMT
$923B
$209K 0.09%
+5,241
New +$216K
EL icon
124
Estee Lauder
EL
$31.7B
$206K 0.09%
+1,092
New +$195K
GE icon
125
GE Aerospace
GE
$379B
$195K 0.09%
5,739
-160
-3% -$5.39K
2 3 4
5
6

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Farmers & Merchants Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Farmers & Merchants Trust Company held 141 positions worth $222M, up 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was MidWestOne Financial Group: 30,420 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $882K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2020 buy was MidWestOne Financial Group: 30,420 shares worth $608K.
  • Farmers & Merchants Trust Company added most to Berkshire Hathaway Class B in Q2 2020, an estimated $4.24M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2020 reduction was Newmont, cutting an estimated $882K.
  • Farmers & Merchants Trust Company fully exited Yum China in Q2 2020, selling an estimated $231K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $222M portfolio in Q2 2020.
  • Farmers & Merchants Trust Company opened 12 new positions and closed 5 in Q2 2020.
  • Farmers & Merchants Trust Company's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2020, filed 30 Jul 2020.